PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
152.82p
11/11/2026
GBX
+ MF Eclipse Passive Adventurous Fund
145.37p
11/11/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
126.93p
11/11/2026
GBX
+ MF Eclipse Active Defensive Fund
120.61p
11/11/2026
GBX
+ MF Eclipse Passive Defensive Fund
114.74p
11/11/2026
GBX

